MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Comcast Corporation Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$18.42M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.08% | -296.68K shares | -17.86M | $29.33 | 628.04K |
| Q2 2022 | share | Increase | +59.10% | 343.48K shares | 8.73M | $39.24 | 924.73K |
| Q1 2022 | share | Decrease | -0.31% | -1.81K shares | -2.05M | $46.82 | 581.24K |
| Q4 2021 | share | Increase | 0.00% | 583.06K shares | 29.60M | $50.59 | 583.06K |
| Q3 2020 | share | Decrease | -100.00% | -6.5K shares | -253K | $45.21 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $38.09 | 6.5K | |
| Q1 2020 | share | Decrease | -91.55% | -70.4K shares | -3.25M | $33.4 | 6.5K |
| Q4 2019 | share | Decrease | -75.10% | -231.97K shares | -10.30M | $43.2 | 76.9K |
| Q3 2019 | share | Increase | +72.05% | 129.34K shares | 6.23M | $43.1 | 308.87K |
| Q2 2019 | share | 0.00% | 0 shares | 301K | $40.23 | 179.52K | |
| Q1 2019 | share | Increase | +2661.91% | 173.02K shares | 7.02M | $37.84 | 179.52K |
| Q4 2018 | share | Decrease | -98.13% | -341.08K shares | -11.95M | $32.23 | 6.5K |
| Q3 2018 | share | Increase | +85.91% | 160.61K shares | 6.02M | $33.15 | 347.58K |
| Q2 2018 | share | Decrease | -63.32% | -322.69K shares | -10.73M | $30.54 | 186.96K |
| Q1 2018 | share | Increase | +15.19% | 67.20K shares | -1.04M | $31.63 | 509.65K |
| Q4 2017 | share | Decrease | -50.64% | -453.96K shares | -16.07M | $36.93 | 442.45K |
| Q3 2017 | share | Increase | +44.88% | 277.70K shares | 10.00M | $35.34 | 896.42K |
| Q2 2017 | share | Increase | +2.68% | 16.15K shares | 1.48M | $35.74 | 618.71K |
| Q1 2017 | share | Increase | +18.93% | 95.92K shares | 4.66M | $34.24 | 602.56K |
| Q4 2016 | share | Increase | +34.26% | 129.27K shares | 5.34M | $31.44 | 506.64K |
| Q3 2016 | share | Decrease | -14.49% | -63.94K shares | -1.81M | $29.97 | 377.36K |
| Q2 2016 | share | Decrease | -28.39% | -174.95K shares | -4.51M | $29.32 | 441.30K |
| Q1 2016 | share | 0.00% | 0 shares | 1.23M | $27.35 | 616.26K |